HAPSUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10220300
Bøgeskovvej 19, Egeskov 7000 Fredericia

Company information

Official name
HAPSUS INVEST ApS
Personnel
1 person
Established
1986
Domicile
Egeskov
Company form
Private limited company
Industry

About HAPSUS INVEST ApS

HAPSUS INVEST ApS (CVR number: 10220300) is a company from FREDERICIA. The company recorded a gross profit of 175.4 kDKK in 2023. The operating profit was -357.4 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPSUS INVEST ApS's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit328.09445.62307.58299.29175.38
EBIT- 162.98- 119.61- 172.38- 131.89- 357.37
Net earnings256.2340.5768.96- 568.35334.95
Shareholders equity total5 493.955 426.515 382.484 699.734 916.88
Balance sheet total (assets)6 695.566 505.666 339.574 979.675 291.32
Net debt-4 399.60-4 507.10-4 661.48-4 208.52-4 762.44
Profitability
EBIT-%
ROA4.9 %2.1 %1.8 %0.2 %8.7 %
ROE4.7 %0.7 %1.3 %-11.3 %7.0 %
ROI5.1 %2.2 %1.9 %0.2 %8.8 %
Economic value added (EVA)- 153.33-77.92- 134.21-97.98- 292.80
Solvency
Equity ratio82.1 %83.4 %84.9 %94.4 %92.9 %
Gearing15.8 %15.5 %15.5 %4.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.36.116.613.8
Current ratio4.75.36.116.613.8
Cash and cash equivalents5 268.535 345.605 493.114 412.265 066.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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